Q1 2024 Holdings
Filed 2024-05-14 | 523 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen NY Amt-Free Municipal I(NRK) | COMMON | 670656107 | $14.0K | 1,291,192 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $14.2K | 203,100 | 0.0% |
| WA Global Corporate Defined OP(GDO) | COMMON | 95790C107 | $14.3K | 1,148,191 | 0.0% |
| Nuveen Municipal Credit Inc FD(NZF) | COMMON | 67070X101 | $14.6K | 1,195,425 | 0.0% |
| Meta Platforms Inc Class A(META) | COMMON | 30303M102 | $14.7K | 30,324 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON | 099502106 | $14.9K | 100,630 | 0.0% |
| Nuveen Core Plus Impact Fund N(NPCT) | COMMON | 67080D103 | $15.4K | 1,487,350 | 0.0% |
| Western Asset INV GRA DEF OPP(IGI) | COMMON | 95790A101 | $15.6K | 904,735 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $16.0K | 27,495 | 0.0% |
| Pioneer Muni High Income Trust(XMHIX) | COMMON | 723763108 | $16.0K | 1,814,364 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $16.2K | 57,519 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $16.5K | 131,326 | 0.0% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $16.7K | 175,037 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $17.0K | 1,795,508 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $17.3K | 148,765 | 0.0% |
| Invesco TR for INV Grade NY MU(VTN) | COMMON | 46131T101 | $17.3K | 1,613,361 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $17.4K | 39,795 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $17.5K | 85,050 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $17.7K | 127,870 | 0.0% |
| Astrazeneca PLC ADR(AZN) | DEPOSITARY RECEI | 046353108 | $17.8K | 262,325 | 0.0% |
| Western Asset HGH YLD DFN FD H(HYI) | COMMON | 95768B107 | $17.9K | 1,500,654 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $18.1K | 1,864,408 | 0.0% |
| Nuveen Multi Asset Income NMA(NMAI) | COMMON | 670750108 | $18.1K | 1,456,430 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $18.2K | 60,460 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $18.6K | 44,460 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $19.2K | 66,044 | 0.0% |
| Eaton Vance New York Muni ENX(XENWX) | COMMON | 27827Y109 | $20.6K | 2,124,221 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $20.8K | 204,975 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $20.8K | 71,878 | 0.0% |
| Pimco Dynamic Income Strgy PDX(PDX) | COMMON | 69346N107 | $20.9K | 983,674 | 0.0% |
| Virtus Total Return Fund Inc Z(ZTR) | COMMON | 92835W107 | $20.9K | 3,756,981 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $21.0K | 184,744 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $21.3K | 32,720 | 0.0% |
| Nuveen VAR RT Pref & Inc Npfd(NPFD) | COMMON | 67080R102 | $21.6K | 1,206,484 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $22.1K | 89,910 | 0.0% |
| FS Credit Opportunities FD FS(FSCO) | COMMON | 30290Y101 | $22.1K | 3,732,262 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $22.6K | 143,078 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $23.0K | 131,344 | 0.0% |
| Nuveen PA Quality Muni Inc FD(NQP) | COMMON | 670972108 | $23.8K | 2,014,586 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $23.9K | 2,424,344 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $23.9K | 7,476,197 | 0.0% |
| Pioneer Muni High Inc OPP MIO(MIO) | COMMON | 723760104 | $24.0K | 2,124,007 | 0.0% |
| Invesco PA Value Muni Inc TR V(VPV) | COMMON | 46132K109 | $24.2K | 2,360,040 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $24.4K | 63,683 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $24.7K | 88,549 | 0.0% |
| Miller Howard High Inc EQ HIE | COMMON | 600379101 | $25.8K | 2,325,806 | 0.0% |
| Nuveen NJ Quality Muni Inc FD(NXJ) | COMMON | 67069Y102 | $26.0K | 2,148,885 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $27.0K | 2,775,643 | 0.0% |
| BlackRock Hlth SCI TRM TR Bmez(BMEZ) | COMMON | 09260E105 | $27.3K | 1,662,810 | 0.0% |
| Eaton Vance CA Municipal Bond(XEVMX) | COMMON | 27828A100 | $27.3K | 2,888,942 | 0.0% |